Long Trade on XNY 15 Oct 2025 at 20:31:57

Take profit at 0.007137 (10.46 %) and Stop Loss at 0.006123 (5.23 %)

Long Trade on XNY

The 15 Oct 2025 at 20:31:57

With 23651.7322 XNY at 0.006461$ per unit.

Position size of 152.8138 $

Take profit at 0.007137 (10.46 %) and Stop Loss at 0.006123 (5.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.271704

15m : 0.083674

1H : 0.062411

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002254944074
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00667883
  4. ema21 : 0.00622502
  5. ema50 : 0.00566152
  6. ema100 : 0.00521219
  7. price_ema9_diff : -0.032616
  8. ema9_ema21_diff : 0.072901
  9. ema21_ema50_diff : 0.0995325
  10. price_ema100_diff : 0.239592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.6788
  14. ema_slope_21 : 1.36943
  15. ema_slope_50 : 0.906135
  16. ema_slope_100 : 0.615626
  17. rsi : 0.558142
  18. adx : 0.510718
  19. kc_percentage : 0.579163
  20. kc_width_percentage : 0.401027
  21. volume_ema_diff : 0.798919
  22. volume_ema1 : 1460980.5139318
  23. volume_ema2 : 812143.56403192
  24. chop : 35.8561
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00686311
  29. ema21 : 0.0068519
  30. ema50 : 0.00650244
  31. ema100 : 0.00608022
  32. price_ema9_diff : -0.0585902
  33. ema9_ema21_diff : 0.00163551
  34. ema21_ema50_diff : 0.0537431
  35. price_ema100_diff : 0.0626256
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0228728
  39. ema_slope_21 : 0.301178
  40. ema_slope_50 : 0.415046
  41. ema_slope_100 : 0.363053
  42. rsi : 0.411874
  43. adx : 0.316892
  44. kc_percentage : 0.234244
  45. kc_width_percentage : 0.233417
  46. volume_ema_diff : -0.0182771
  47. volume_ema1 : 357543.12984807
  48. volume_ema2 : 364199.65032362
  49. chop : 54.129
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00679026
  54. ema21 : 0.00696332
  55. ema50 : 0.00694849
  56. ema100 : 0.006715
  57. price_ema9_diff : -0.0484905
  58. ema9_ema21_diff : -0.0248528
  59. ema21_ema50_diff : 0.00213387
  60. price_ema100_diff : -0.0378263
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.483512
  64. ema_slope_21 : -0.212163
  65. ema_slope_50 : -0.0111898
  66. ema_slope_100 : 0.0809089
  67. rsi : 0.334885
  68. adx : 0.176687
  69. kc_percentage : -0.0328167
  70. kc_width_percentage : 0.144057
  71. volume_ema_diff : 0.0945943
  72. volume_ema1 : 151728.25749245
  73. volume_ema2 : 138615.97527987
  74. chop : 28.4777
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110884
  80. 5m_price_ema100_diff:
    -0.00128419
  81. 5m_price:
    110742
  82. 5m_correlation_with_coin:
    0.271704
  83. btc_indicators
  84. 15m_ema100:
    111598
  85. 15m_price_ema100_diff:
    -0.00767586
  86. 15m_price:
    110742
  87. 15m_correlation_with_coin:
    0.083674
  88. btc_indicators
  89. 1H_ema100:
    112249
  90. 1H_price_ema100_diff:
    -0.0134309
  91. 1H_price:
    110742
  92. 1H_correlation_with_coin:
    0.062411
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 13:00:00
                        [1] => 0.004853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 17:00:00
                        [1] => 0.004507
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.004659
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 11:00:00
                        [1] => 0.005515
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 0.005455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.004473
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.005154
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.004911
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 03:00:00
                        [1] => 0.006422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.007641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.037298782882
                [ms_dist_from_last_low_pct] => 32.193036041539
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 18.981625661788
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 07:15:00
                        [1] => 0.005502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 08:15:00
                        [1] => 0.005787
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.005532
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 10:30:00
                        [1] => 0.00615
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 11:45:00
                        [1] => 0.005564
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 12:45:00
                        [1] => 0.007273
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 16:45:00
                        [1] => 0.007552
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 17:15:00
                        [1] => 0.006563
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.007641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:30:00
                        [1] => 0.006357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.037298782882
                [ms_dist_from_last_low_pct] => 2.1236432279377
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.198206701274
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 12:50:00
                        [1] => 0.007273
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 13:30:00
                        [1] => 0.005664
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 14:10:00
                        [1] => 0.006376
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 15:50:00
                        [1] => 0.006313
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:45:00
                        [1] => 0.007552
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 17:15:00
                        [1] => 0.006563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 18:15:00
                        [1] => 0.007372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 19:25:00
                        [1] => 0.007363
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.007641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:30:00
                        [1] => 0.006357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.037298782882
                [ms_dist_from_last_low_pct] => 2.1236432279377
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.198206701274
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.04%
Dist From Last Low Pct
2.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.50%
TP to Pivot Distance
0.0005
7.06%
DateTime Price Type
2025-10-15 12:50:00 0.007273 ↑ High
2025-10-15 13:30:00 0.005664 ↓ Low
2025-10-15 14:10:00 0.006376 ↑ High
2025-10-15 15:50:00 0.006313 ↓ Low
2025-10-15 16:45:00 0.007552 ↑ High
2025-10-15 17:15:00 0.006563 ↓ Low
2025-10-15 18:15:00 0.007372 ↑ High
2025-10-15 19:25:00 0.007363 ↑ High
2025-10-15 20:00:00 0.007641 ↑ High
2025-10-15 20:30:00 0.006357 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.04%
Dist From Last Low Pct
2.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
10.14%
TP to Pivot Distance
0.0005
7.06%
DateTime Price Type
2025-10-15 07:15:00 0.005502 ↓ Low
2025-10-15 08:15:00 0.005787 ↑ High
2025-10-15 09:45:00 0.005532 ↓ Low
2025-10-15 10:30:00 0.00615 ↑ High
2025-10-15 11:45:00 0.005564 ↓ Low
2025-10-15 12:45:00 0.007273 ↑ High
2025-10-15 16:45:00 0.007552 ↑ High
2025-10-15 17:15:00 0.006563 ↓ Low
2025-10-15 20:00:00 0.007641 ↑ High
2025-10-15 20:30:00 0.006357 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.04%
Dist From Last Low Pct
32.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
18.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
26.95%
TP to Pivot Distance
0.0005
7.06%
DateTime Price Type
2025-10-12 13:00:00 0.004853 ↑ High
2025-10-12 17:00:00 0.004507 ↓ Low
2025-10-13 07:00:00 0.004659 ↓ Low
2025-10-13 11:00:00 0.005515 ↑ High
2025-10-13 18:00:00 0.005455 ↑ High
2025-10-14 02:00:00 0.004473 ↓ Low
2025-10-14 13:00:00 0.005154 ↑ High
2025-10-14 23:00:00 0.004911 ↓ Low
2025-10-15 03:00:00 0.006422 ↑ High
2025-10-15 20:00:00 0.007641 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
20:31:57
15 Oct 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006461 0.006123 0.007137 2 0.003758
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.006461
  • Stop Loss: 0.006123
  • Take Profit: 0.007137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006123 - 0.006461 = -0.000338

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006461 - 0.007137 = -0.000676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000676 / -0.000338 = 2

📌 Position Size

Amount Margin Quantity Leverage
152.8138 100 23651.7322 1.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.000338

Taille de position = 8 / -0.000338 = -23668.64

Taille de position USD = -23668.64 x 0.006461 = -152.92

Donc, tu peux acheter -23668.64 avec un stoploss a 0.006123

Avec un position size USD de -152.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23668.64 x -0.000338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23668.64 x -0.000676 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23668.64
  • Taille de position USD -152.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.46 % 15.99 $
SL % Target SL $ Target
5.23 % 7.99 $
PNL PNL %
-7.99 $ -5.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5564 % 106.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007137
            [entry_price] => 0.006461
            [stop_loss] => 0.0060892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007137
            [entry_price] => 0.006461
            [stop_loss] => 0.0060554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007137
            [entry_price] => 0.006461
            [stop_loss] => 0.0060216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007137
            [entry_price] => 0.006461
            [stop_loss] => 0.005954
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000442
            [max_drawdown] => 0.000359
            [rr_ratio] => 1.23
            [high] => 0.00690300
            [low] => 0.00610200
            [mfe_pct] => 6.84
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T20:31:57-04:00
            [end_at] => 2025-10-15T22:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000442
            [max_drawdown] => 0.000822
            [rr_ratio] => 0.54
            [high] => 0.00690300
            [low] => 0.00563900
            [mfe_pct] => 6.84
            [mae_pct] => 12.72
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T20:31:57-04:00
            [end_at] => 2025-10-16T03:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00764100
            [high_after] => 0.00690300
            [low_before] => 0.00635700
            [low_after] => 0.00563900
            [is_new_high] => 
            [is_new_low] => 
        )

)